RETIREMENT GROUP, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
RETIREMENT GROUP, LLC portfolio value:
$5.92M
portfolio value
RETIREMENT GROUP, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.31% | -70.19K shares | -5.54M | $67.14 | 88.21K |
| Q2 2022 | share | Increase | +5.46% | 8.19K shares | -1.04M | $72.41 | 158.41K |
| Q1 2022 | share | Increase | +14.80% | 19.36K shares | 1.43M | $83.33 | 150.21K |
| Q4 2021 | share | Increase | +7.86% | 9.53K shares | 1.14M | $84.91 | 130.84K |
| Q3 2021 | share | Increase | +3.80% | 4.44K shares | -74K | $81.96 | 121.31K |
| Q2 2021 | share | Increase | +3.04% | 3.45K shares | 717K | $85.43 | 116.87K |
| Q1 2021 | share | Increase | +7.75% | 8.15K shares | 2.32M | $81.44 | 113.42K |
| Q4 2020 | share | Increase | +5.37% | 5.36K shares | 1.97M | $65.47 | 105.26K |
| Q3 2020 | share | Decrease | -0.34% | -340 shares | 80K | $49.33 | 99.89K |
| Q2 2020 | share | Increase | +12.79% | 11.36K shares | -916K | $48.27 | 100.23K |
| Q4 2019 | share | Increase | 0.00% | 88.87K shares | 5.84M | $63.75 | 88.87K |